Mitsubishi UFJ Trust & Banking Corp

CIK: 0001462160Latest portfolio: $42.1B · Q4 2025

Holdings

1,088

Total Value

$42.1B

New Positions

1,083

Closed Positions

0

#StockSharesValue% PortfolioChangeType
1
NVDANVIDIA CORP.
11,737,532$2.2B5.20%NEW
2
AAPLAPPLE INC
7,503,779$2.0B4.85%NEW
3
MSFTMICROSOFT CORP
3,824,303$1.8B4.39%NEW
4
AMZNAMAZON.COM INC.
4,884,851$1.1B2.68%NEW
5
GOOGLALPHABET INC/CA-CL A
2,930,127$917.1M2.18%NEW
6
METAMETA PLATFORMS INC-A
1,148,246$757.9M1.80%NEW
7
AVGOBROADCOM INC
2,099,299$726.6M1.73%NEW
8
GOOGALPHABET INC/CA-CL C
2,258,463$708.7M1.68%NEW
9
TSLATESLA INC
1,286,759$578.7M1.37%NEW
10
LLYELI LILLY AND COMPAN
400,258$430.1M1.02%NEW
11
JPMJPMORGAN CHASE & CO
1,192,445$384.2M0.91%NEW
12
HTHTH WORLD GROUP LTD
7,599,978$357.6M0.85%NEW
13
JNJJOHNSON & JOHNSON
1,660,182$343.6M0.82%NEW
14
VVISA INC-CL A SHARES
920,044$322.7M0.77%NEW
15
BRK/BBERKSHIRE HATHAWAY'B
624,599$314.0M0.75%NEW
16
PDDPDD HOLDINGS INC
2,735,263$310.1M0.74%NEW
17
NFLXNETFLIX INC
3,288,211$308.3M0.73%NEW
18
MAMASTERCARD INC-A
530,011$302.6M0.72%NEW
19
IVVISHARES CORE S&P 500
403,913$276.7M0.66%NEW
20
WMTWALMART INC
2,372,765$264.3M0.63%NEW
21
ABBVABBVIE INC
1,092,161$249.6M0.59%NEW
22
XOMEXXON MOBIL CORP.
2,025,550$243.8M0.58%NEW
23
CSXCSX CORP
6,409,945$232.5M0.55%NEW
24
DUKDUKE ENERGY CORP
1,954,638$229.1M0.54%NEW
25
UNPUNION PAC CORP
948,006$219.3M0.52%NEW

Quarterly Changes

New Positions

Closed Positions

No closed positions this quarter

Sector Breakdown

TechnologyNaN% ($InfinityT)
Consumer CyclicalNaN% ($InfinityT)
HealthcareNaN% ($InfinityT)
Financial ServicesNaN% ($InfinityT)
UnknownNaN% ($InfinityT)
IndustrialsNaN% ($InfinityT)
Energy0.0% ($InfinityT)
Real Estate0.0% ($1.5169310409694982e+291T)
Communication Services0.0% ($9.171297579457087e+288T)
Consumer Defensive0.0% ($2.6434820004619698e+280T)
Basic Materials0.0% ($1.0815069889546603e+233T)
Utilities0.0% ($2.291122103502034e+220T)

Filing History

QuarterFiling DatePortfolio ValueHoldings
Q4 2025Jan 30, 2026$42.1B1,557
Q3 2025Oct 31, 2025$45.5T0
Q2 2025Aug 8, 2025$43.2T1,710
Q1 2025May 9, 2025$38.4T1,427
Q4 2024Feb 12, 2025$42.6T1,548
Q3 2024Nov 12, 2024$43826.6T1,548
Q2 2024Aug 8, 2024$41965.7T1,871
Q1 2024May 10, 2024$43646.0T2,001
Q4 2023Feb 9, 2024$42481.8T2,036
Q3 2023Nov 9, 2023$39960.0T2,149
Q2 2023Aug 8, 2023$43239.0T2,139
Q1 2023May 10, 2023$41115.8T2,297
Q4 2022Feb 10, 2023$38348.7T2,310
Q3 2022Nov 10, 2022$35.7T2,358
Q2 2022Aug 9, 2022$39.1T2,410
Q1 2022May 12, 2022$43.8T2,705
Q4 2021Feb 9, 2022$48.5T3,227
Q3 2021Nov 12, 2021$46.3T3,136
Q2 2021Aug 12, 2021$47.3T3,153
Q1 2021May 12, 2021$45.4T2,933
Q4 2020Feb 12, 2021$49.6T3,066
Q3 2020Nov 12, 2020$44.4T3,066
Q2 2020Aug 13, 2020$41.4T3,021
Q1 2020May 13, 2020$34.4T2,889
Q4 2019Feb 14, 2020$41.9T3,057
Q3 2019Nov 12, 2019$39.1T3,105
Q2 2019Aug 7, 2019$29.4T837
Q1 2019May 13, 2019$27.2T806
Q4 2018Feb 12, 2019$24.0T792
Q3 2018Nov 13, 2018$28.2T800
Q2 2018Aug 10, 2018$58.8T806
Q1 2018May 11, 2018$56.6T805
Q4 2017Feb 9, 2018$57.5T804
Q3 2017Nov 13, 2017$54.0T793
Q2 2017Aug 8, 2017$51.8T786
Q1 2017May 9, 2017$50.2T780
Q4 2016Feb 10, 2017$47.7T788
Q3 2016Nov 10, 2016$48.2T778
Q2 2016Aug 12, 2016$45.6T778
Q1 2016May 12, 2016$44.5T780

Fund Information

CIK0001462160
Most Recent FilingJan 30, 2026
Number of Filings40

Mitsubishi UFJ Trust & Banking Corp is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $42.1B across 1,088 holdings. The largest position is NVIDIA CORP. (NVDA), representing 5.2% of the portfolio. Compared to the previous quarter, the fund opened 1,356 new positions and closed 0 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.